Invesco
USHY icon

Invesco’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Invesco’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
+39,401
New +$1.46M ﹤0.01% 2728
2026
Q1 		– Sell
-10,000
Closed -$374K – 3829
2025
Q4 		$374K Buy
+10,000
New +$374K ﹤0.01% 3306
2023
Q1 		– Sell
-115,000
Closed -$3.97M – 4005
2022
Q4 		$3.97M Buy
+115,000
New +$3.97M ﹤0.01% 2362

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's USHY Position: Q2 2026 in Review

Invesco opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026: 39,401 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #2728 among its holdings. This is a return to the name: Invesco previously reported a position in USHY as recently as Q4 2025.

Invesco first reported a position in USHY in Q4 2022 and has held it in 3 quarters since. The position peaked at $3.97M in Q4 2022. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Invesco held 39,401 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.46M as of Q2 2026.
  • iShares Broad USD High Yield Corporate Bond ETF was a new Invesco position in Q2 2026.
  • iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2728 holding.
  • Invesco first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • Invesco's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.97M in Q4 2022.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.